基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康安和纯债6个月定开债券(007145)
2023-06-02
1.0493
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0493 | 1.1637 |
| 2023-05-26 | 1.0480 | 1.1624 |
| 2023-05-19 | 1.0473 | 1.1617 |
| 2023-05-12 | 1.0468 | 1.1612 |
| 2023-05-05 | 1.0446 | 1.1590 |
| 2023-04-28 | 1.0431 | 1.1575 |
| 2023-04-21 | 1.0415 | 1.1559 |
| 2023-04-14 | 1.0399 | 1.1543 |
| 2023-04-07 | 1.0386 | 1.1530 |
| 2023-03-31 | 1.0376 | 1.1520 |
| 2023-03-24 | 1.0364 | 1.1508 |
| 2023-03-17 | 1.0349 | 1.1493 |
| 2023-03-10 | 1.0334 | 1.1478 |
| 2023-03-03 | 1.0311 | 1.1455 |
| 2023-02-24 | 1.0300 | 1.1444 |
| 2023-02-17 | 1.0291 | 1.1435 |
| 2023-02-10 | 1.0260 | 1.1404 |
| 2023-02-08 | 1.0252 | 1.1396 |
| 2023-02-07 | 1.0247 | 1.1391 |
| 2023-02-06 | 1.0245 | 1.1389 |
| 2023-02-03 | 1.0240 | 1.1384 |
| 2023-02-02 | 1.0235 | 1.1379 |
| 2023-02-01 | 1.0233 | 1.1377 |
| 2023-01-20 | 1.0221 | 1.1365 |
| 2023-01-13 | 1.0216 | 1.1360 |
| 2023-01-06 | 1.0218 | 1.1362 |
| 2022-12-31 | 1.0188 | 1.1332 |
| 2022-12-30 | 1.0187 | 1.1331 |
| 2022-12-23 | 1.0159 | 1.1303 |
| 2022-12-16 | 1.0130 | 1.1274 |
| 2022-12-09 | 1.0168 | 1.1312 |
